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AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.46%
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$361M
AUM Growth
+$54.4M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
134
New
9
Increased
19
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.5M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$8.66M |
| 4 |
Crown Castle
CCI
|
+$1.57M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.17M |
| 2 |
Broadcom
AVGO
|
+$2.15M |
| 3 |
Oracle
ORCL
|
+$1.88M |
| 4 |
AT&T
T
|
+$1.69M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$85.5B
| $689K | 0.19% |
2,402
-660
| -22% | -$191K |
|
77
Vanguard Total Bond Market
BND
$158B
| $632K | 0.18% |
+7,790
| New | +$622K |
|
78
IBM
IBM
$224B
| $623K | 0.17% |
4,620
| – | – |
|
79
Boeing
BA
$185B
| $542K | 0.15% |
1,423
| – | – |
|
80
Coca-Cola
KO
$375B
| $541K | 0.15% |
11,557
-355
| -3% | -$16.6K |
|
81
Danaher
DHR
$144B
| $538K | 0.15% |
4,599
-73
| -2% | -$7.48K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $538K | 0.15% |
10,725
-4,411
| -29% | -$216K |
|
83
Duke Energy
DUK
$97.3B
| $507K | 0.14% |
5,635
-2,751
| -33% | -$243K |
|
84
Travelers Companies
TRV
$80.2B
| $503K | 0.14% |
3,669
-265
| -7% | -$33.9K |
|
|
JPUS
85
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $502K | 0.14% |
+6,866
| New | +$485K |
|
86
iShares Russell 2000 ETF
IWM
$83B
| $478K | 0.13% |
+3,121
| New | +$469K |
|
87
Aflac
AFL
$63.4B
| $453K | 0.13% |
9,050
-262
| -3% | -$12.6K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $426K | 0.12% |
12,558
| – | – |
|
89
Sysco
SYY
$40.3B
| $422K | 0.12% |
6,325
-753
| -11% | -$49K |
|
90
Kimberly-Clark
KMB
$36.5B
| $412K | 0.11% |
3,320
| – | – |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $392K | 0.11% |
+4,423
| New | +$372K |
|
92
Norfolk Southern
NSC
$75.1B
| $377K | 0.1% |
2,018
-140
| -6% | -$24.2K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.1% |
6,354
| – | – |
|
94
Comcast
CMCSA
$90B
| $365K | 0.1% |
9,142
+500
| +6% | +$18.8K |
|
95
CSX Corp
CSX
$93.1B
| $360K | 0.1% |
14,439
-300
| -2% | -$6.95K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $359K | 0.1% |
+3,200
| New | +$344K |
|
97
Mondelez International
MDLZ
$79.9B
| $349K | 0.1% |
+6,982
| New | +$320K |
|
98
Markel Group
MKL
$23.2B
| $345K | 0.1% |
346
| – | – |
|
99
Consolidated Edison
ED
$39.8B
| $325K | 0.09% |
3,834
-200
| -5% | -$16K |
|
100
Steel Dynamics
STLD
$37.6B
| $314K | 0.09% |
8,890
-110
| -1% | -$3.91K |
|
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Atlantic Union Bankshares's Q1 2019 Portfolio in Review
As of Q1 2019, Atlantic Union Bankshares held 134 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atlantic Union Bankshares deployed $17.3M of net new capital in Q1 2019, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.17M trimmed.
- Atlantic Union Bankshares's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,323 shares worth $1.4M.
- Atlantic Union Bankshares added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.9M increase.
- Atlantic Union Bankshares's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.17M.
- Atlantic Union Bankshares fully exited Oracle in Q1 2019, selling an estimated $1.88M.
- Atlantic Union Bankshares's ten largest holdings make up 35% of its $361M portfolio in Q1 2019.
- Atlantic Union Bankshares opened 9 new positions and closed 4 in Q1 2019.
- Atlantic Union Bankshares's portfolio value rose 18% quarter-over-quarter to $361M.
Based on Atlantic Union Bankshares's 13F filing for Q1 2019, filed 10 Apr 2019.